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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Narsan,Village Panchayat & Equivalent:-Bhagwanpur Chandanpur |
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| Opening Balance | 25,56,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,36,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,15,879.00 | 0.00 |
| June, 2024 | 12,80,000.00 | 0.00 | 0.00 | 2,05,659.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,247.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,71,000.00 | 0.00 | 0.00 | 10,05,540.00 | 0.00 |
| November, 2024 | 16,23,000.00 | 0.00 | 0.00 | 8,57,592.00 | 0.00 |
| December, 2024 | 35,64,000.00 | 0.00 | 0.00 | 17,09,052.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,57,306.00 | 18,760.00 |
| February, 2025 | 15,33,000.00 | 0.00 | 0.00 | 23,14,114.00 | 9,000.00 |
| March, 2025 | 5,81,000.00 | 0.00 | 0.00 | 8,42,598.00 | 0.00 |
| Total | 94,52,000.00 | 0.00 | 0.00 | 83,30,911.00 | 27,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |